Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,350 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,180 | |||||||
11/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 840 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
11/06/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 1,096 | 05/06/2022 | OWN/2022-23/P/13 | Expenditures | 200 | |||||||
11/06/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 498 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 220 | |||||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | 22/06/2022 | OWN/2022-23/P/15 | Expenditures | 17.7 | |||||||
28/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,050 | 28/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,050 | |||||||
29/06/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 7,500 | 28/06/2022 | XVFC/2022-23/P/17 | Expenditures | 14,000 | |||||||
30/06/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 2,424 | 28/06/2022 | XVFC/2022-23/P/18 | Expenditures | 5,983 | |||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/19 | Expenditures | 5,983 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/3 | OB Cancellation | 99.9 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/21 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/22 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/23 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:53:00 AM. |